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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Behta |
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| Opening Balance | 7,55,262.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,79,757.00 | 0.00 | 0.00 | 4,73,901.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| September, 2023 | 2,21,650.00 | 0.00 | 0.00 | 6,99,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
| November, 2023 | 13,35,374.00 | 0.00 | 0.00 | 3,90,662.00 | 0.00 |
| December, 2023 | 4,75,589.00 | 0.00 | 0.00 | 4,43,438.00 | 0.00 |
| Januaury, 2024 | 0.00 | 8,73,000.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,63,737.00 | 0.00 | 0.00 | 9,13,340.00 | 5,27,058.00 |
| Total | 35,19,274.00 | 8,73,000.00 | 0.00 | 31,68,743.00 | 5,29,558.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |